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Weiss Asset Management’s Cenovus Energy CVE Stock Holding History

Weiss Asset Management’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-185,800
Closed -$1.13M – 506
2020
Q4 		$1.13M Buy
+185,800
New +$867K 0.05% 189
2017
Q2 		– Sell
-350,000
Closed -$3.96M – 100
2017
Q1 		$3.96M Buy
+350,000
New +$4.7M 0.51% 29

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Weiss Asset Management's CVE Position: Q1 2021 in Review

Weiss Asset Management sold out of Cenovus Energy (CVE) in Q1 2021, closing a stake of 185,800 shares — an estimated $1.13M sold.

Weiss Asset Management first reported a position in CVE in Q1 2017 and held it in 2 quarters. The position peaked at $3.96M in Q1 2017. 241 funds tracked by Wall St. Rank hold CVE as of Q1 2021.

  • Weiss Asset Management reported no remaining Cenovus Energy position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 185,800 Cenovus Energy shares in Q1 2021, an estimated $1.13M.
  • Weiss Asset Management first reported a position in Cenovus Energy in Q1 2017 and held it in 2 quarters.
  • Weiss Asset Management's Cenovus Energy position peaked at $3.96M in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.